Geller Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Geller Advisors LLC

$1.34 Billion
Q2 2024

A detailed history of Geller Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Geller Advisors LLC holds 380,182 shares of IWD stock, worth $72 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

380,182

Previous 346,163 9.83%

Holding current value

$72 Million

Previous $62 Million 6.98%

% of portfolio

4.95%

Previous 5.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $5.76 Million - $6.09 Million	34,019 Added 9.83%	380,182 $66.3 Million
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $7.92 Million - $8.77 Million	-48,939 Reduced 12.39%	346,163 $62 Million
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $7.52 Million - $8.67 Million	-52,322 Reduced 11.69%	395,102 $65.3 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $948,160 - $1.02 Million	-6,249 Reduced 1.38%	447,424 $67.9 Million
Q2 2023 Aug 09, 2023	BUY	$148.55 - $157.83 $12,626 - $13,415	85 Added 0.02%	453,673 $71.6 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $296,062 - $329,420	-2,039 Reduced 0.45%	453,588 $69.1 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $19.6 Million - $22.8 Million	143,332 Added 45.9%	455,627 $69.1 Million
Q3 2022 Nov 10, 2022	SELL	$135.99 - $161.15 $14.1 Million - $16.8 Million	-103,998 Reduced 24.98%	312,295 $42.5 Million
Q2 2022 Aug 10, 2022	BUY	$140.99 - $168.41 $58.7 Million - $70.1 Million	416,293 New	416,293 $60.4 Million

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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Geller Advisors LLC Ishares Russell 1000 Val ETF Transaction History